Founded in 2016, Brenchley House Maidstone, classified under reg no. 10016532 is an active company. Currently registered at The Office, Inglewood Mansions NW6 1RE, London the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Nir Z., appointed on 20 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Office, Inglewood Mansions |
| Office Address2 | 289 West End Lane |
| Town | London |
| Post code | NW6 1RE |
| Country of origin | United Kingdom |
| Registration Number | 10016532 |
| Date of Incorporation | Sat, 20th Feb 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Nir Z. The abovementioned PSC and has 75,01-100% shares.
Nir Z.
| Notified on | 19 February 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-05-31 | 2019-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 320 540 | 9 382 | 87 287 |
| Current Assets | 553 740 | 428 982 | 717 751 |
| Debtors | 233 200 | 419 600 | 630 464 |
| Net Assets Liabilities | -635 238 | 2 074 992 | 945 159 |
| Property Plant Equipment | 15 117 | 13 605 | |
| Other | |||
| Accrued Liabilities | 27 889 | ||
| Accrued Liabilities Deferred Income | 27 889 | 67 488 | 67 807 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 160 | 3 672 | |
| Additional Provisions Increase From New Provisions Recognised | 820 038 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 117 440 | 9 566 569 | 4 028 342 |
| Amounts Owed By Group Undertakings | 89 430 | 20 430 | 493 419 |
| Amounts Owed To Group Undertakings | 4 866 426 | 5 680 545 | 7 669 126 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 6 103 842 | 15 065 578 | 18 328 610 |
| Bank Borrowings Overdrafts | 6 103 842 | 15 065 578 | 18 328 610 |
| Creditors | 11 306 418 | 15 074 823 | 18 333 961 |
| Finance Lease Liabilities Present Value Total | 9 245 | 5 351 | |
| Fixed Assets | 10 117 440 | 24 015 117 | 28 041 947 |
| Increase Decrease In Property Plant Equipment | 17 277 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 160 | 1 512 | |
| Investment Property | 10 117 440 | 24 000 000 | 28 028 342 |
| Investment Property Fair Value Model | 10 117 440 | 24 000 000 | 28 028 342 |
| Net Current Assets Liabilities | -10 752 678 | -6 045 264 | -7 942 789 |
| Other Creditors | 17 777 | 104 241 | |
| Prepayments | 60 127 | 36 710 | |
| Property Plant Equipment Gross Cost | 17 277 | ||
| Provisions | 820 038 | 820 038 | |
| Provisions For Liabilities Balance Sheet Subtotal | 820 038 | 820 038 | |
| Recoverable Value-added Tax | 119 938 | 276 394 | 11 723 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 277 | ||
| Total Assets Less Current Liabilities | -635 238 | 17 969 853 | 20 099 158 |
| Trade Creditors Trade Payables | 271 874 | 316 320 | 413 473 |
| Trade Debtors Trade Receivables | 23 832 | 62 649 | 88 612 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 26th, May 2023 |
accounts | Free Download (12 pages) |
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